RB Global, Inc. (RBA.TO)
CAD 131.15
(-2.07%)
CAD 131.15
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.07 Million | 463.05 Million | 317.58 Million | 257.87 Million | 332.79 Million | 144.28 Million |
| Net Income | 155.28 Million | 319.75 Million | 151.85 Million | 170.35 Million | 149.14 Million | 121.5 Million |
| Depreciation & Amortization | 348.33 Million | 116.52 Million | 100.72 Million | 87.16 Million | 82.78 Million | 66.61 Million |
| Deferred income taxes | -49.6 Million | -253 Thousand | 3.85 Million | 9.15 Million | 8.82 Million | 6.23 Million |
| Stock-based compensation | 55.8 Million | 41.7 Million | 31.3 Million | 16.55 Million | 12.74 Million | 19.5 Million |
| Change in working capital | -108.32 Million | 151.18 Million | 24.43 Million | -29.13 Million | 76.6 Million | -65.55 Million |
| Other non-cash items | 22.31 Million | -165.82 Million | 5.38 Million | 3.78 Million | 2.7 Million | -4.03 Million |
| Investing Cash Flow | -2.34 Billion | 77.33 Million | -214.06 Million | -276.72 Million | -36.05 Million | -30.95 Million |
| Investments in PPE | -260.96 Million | -71.93 Million | -43.48 Million | -43.13 Million | -41 Million | -43.01 Million |
| Acquisitions | -2.09 Billion | -63 Thousand | -170.97 Million | -248.33 Million | - | 6.14 Million |
| Investment purchases | - | - | - | -9.97 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.7 Million | - | - |
| Other Investing Activities | 12.43 Million | 149.33 Million | 397 Thousand | 23.02 Million | 4.94 Million | 5.91 Million |
| Financing Cash Flow | 2.01 Billion | -1.25 Billion | 960.9 Million | -111.46 Million | -187.21 Million | -134.1 Million |
| Debt repayment | -507.76 Million | -1.14 Billion | -16.29 Million | -23.09 Million | -82.99 Million | -94.96 Million |
| Dividends payments | -328.4 Million | -115.2 Million | -103.8 Million | -91.73 Million | -82.53 Million | -75.67 Million |
| Common Stock Repurchased | -15.9 Million | -3.95 Million | -9.28 Million | -59.82 Million | -47.27 Million | -3.9 Million |
| Common Stock Issuance | - | 3.95 Million | 9.28 Million | - | 41.09 Million | 28.52 Million |
| Other Financing Activities | 2.77 Billion | -1.56 Million | 1.08 Billion | 63.2 Million | 25.57 Million | 40.43 Million |
| Accounts receivables | -27.74 Million | -44.05 Million | -11.6 Million | 22.07 Million | -8.61 Million | -43.34 Million |
| Accounts payables | 131.53 Million | 14.61 Million | 27.99 Million | 38.07 Million | -21.29 Million | 39.53 Million |
| Inventory | -8.06 Million | -7.2 Million | -21.88 Million | -18.14 Million | 44.63 Million | -77.29 Million |
| Other working capital | -204.05 Million | 187.83 Million | 29.93 Million | -71.14 Million | 61.87 Million | 15.55 Million |
| Cash at beginning of period | 471.8 Million | 1.36 Billion | 306.89 Million | 420.25 Million | 305.56 Million | 331.11 Million |
| Cash at end of period | 563.77 Million | 625.94 Million | 1.36 Billion | 306.89 Million | 420.25 Million | 305.56 Million |
| Capital Expenditure | -260.96 Million | -71.93 Million | -43.48 Million | -43.13 Million | -41 Million | -43.01 Million |
| Effect of forex changes on cash | 7.61 Million | -18.77 Million | -8.87 Million | 16.95 Million | 5.17 Million | -4.76 Million |
| Net cash flow / Change in cash | 91.96 Million | -736.5 Million | 1.05 Billion | -113.36 Million | 114.68 Million | -25.54 Million |
| Free Cash Flow | 149.1 Million | 391.11 Million | 274.09 Million | 214.73 Million | 291.78 Million | 101.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111 Million | 107.4 Million | 155.28 Million | 33.48 Million | 63.2 Million | 86.8 Million |
| Depreciation & Amortization | 148.6 Million | 145.2 Million | 348.33 Million | 28.53 Million | 136.1 Million | 142.5 Million |
| Deferred income taxes | -21.2 Million | -9.8 Million | -49.6 Million | -18.2 Million | -13.2 Million | -15.3 Million |
| Stock-based compensation | 20 Million | 15.1 Million | 55.8 Million | 15.9 Million | 14.9 Million | 12.8 Million |
| Change in working capital | 68.7 Million | -141.8 Million | -108.32 Million | 152.07 Million | -51.1 Million | -122.5 Million |
| Other non-cash items | 8.9 Million | 7.4 Million | 22.31 Million | 5.31 Million | 6.9 Million | 2.9 Million |
| Investing Cash Flow | -54.2 Million | -77.5 Million | -2.34 Billion | 659.24 Million | -109.8 Million | -69.5 Million |
| Investments in PPE | -56.5 Million | -73.6 Million | -260.96 Million | -24.06 Million | -99.8 Million | -96.7 Million |
| Acquisitions | - | - | -2.09 Billion | 685.37 Million | - | 3.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | -4.4 Million | 12.43 Million | -2.06 Million | -10 Million | 23.3 Million |
| Financing Cash Flow | -131.5 Million | -190.9 Million | 2.01 Billion | -711.46 Million | -55.4 Million | -174.3 Million |
| Debt repayment | -103 Million | -145.9 Million | -507.76 Million | -127.73 Million | -27.3 Million | -103.5 Million |
| Dividends payments | -58.1 Million | -57.8 Million | -328.4 Million | -57.8 Million | -57.7 Million | -57.6 Million |
| Common Stock Repurchased | -800 Thousand | -10.4 Million | -15.9 Million | -1.3 Million | -100 Thousand | -483.2 Million |
| Common Stock Issuance | - | - | - | - | - | 483.2 Million |
| Other Financing Activities | -200 Thousand | -9.3 Million | 2.77 Billion | -560.67 Million | 29.6 Million | -13.2 Million |
| Accounts receivables | 27.9 Million | -220 Million | -27.74 Million | 196.45 Million | -19.5 Million | -100.4 Million |
| Accounts payables | 82.1 Million | -62.1 Million | 131.53 Million | 70.73 Million | -18.8 Million | 40.7 Million |
| Inventory | 22.9 Million | -13 Million | -8.06 Million | 10.63 Million | 400 Thousand | 27.3 Million |
| Other working capital | -1 Million | 4.8 Million | -204.05 Million | -125.75 Million | -13.2 Million | -90.1 Million |
| Cash at beginning of period | 597.4 Million | 747.9 Million | 471.8 Million | 559.2 Million | 573.3 Million | 707 Million |
| Cash at end of period | 745.6 Million | 597.4 Million | 563.77 Million | 563.77 Million | 559.2 Million | 573.3 Million |
| Capital Expenditure | -56.5 Million | -73.6 Million | -260.96 Million | -24.06 Million | -99.8 Million | -96.7 Million |
| Effect of forex changes on cash | -3.4 Million | -6.9 Million | 7.61 Million | 7.51 Million | -5.7 Million | 2.9 Million |
| Net cash flow / Change in cash | 148.2 Million | -150.5 Million | 91.96 Million | 4.57 Million | -14.1 Million | -133.7 Million |
| Free Cash Flow | 280.8 Million | 51.2 Million | 149.1 Million | 179.3 Million | 57 Million | 10.5 Million |
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